SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$848K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$9.97M
2
+$3.15M
3
+$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AXP icon
American Express
AXP
+$1.74M

Sector Composition

1 Technology 22.48%
2 Financials 13.37%
3 Healthcare 12.57%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.17%
19,894
+223
102
$1.83M 0.17%
20,232
-1,905
103
$1.81M 0.17%
238,579
-12,200
104
$1.81M 0.17%
31,138
-5,049
105
$1.81M 0.17%
19,710
-100
106
$1.78M 0.17%
11,391
-43
107
$1.74M 0.17%
5,209
-1
108
$1.69M 0.16%
17,483
-30,452
109
$1.67M 0.16%
15,749
+2,806
110
$1.66M 0.16%
22,160
-4,468
111
$1.59M 0.15%
3
112
$1.5M 0.14%
10,063
+23
113
$1.46M 0.14%
5,479
+74
114
$1.42M 0.13%
12,533
-381
115
$1.41M 0.13%
8,338
-437
116
$1.35M 0.13%
+8,124
117
$1.27M 0.12%
18,462
-169
118
$1.26M 0.12%
10,480
+131
119
$1.21M 0.12%
3,752
-74
120
$1.21M 0.11%
6,395
-1
121
$1.2M 0.11%
36,242
+681
122
$1.17M 0.11%
24,001
-90
123
$1.16M 0.11%
11,409
-900
124
$1.16M 0.11%
25,946
-3,057
125
$1.14M 0.11%
12,371
-337
3 4
5
6 7